Portfolio Holdings Detail for ISIN IE00B3VWLG82

Stock Name / Fund	iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUKS(GBX) LSE
ETF Ticker	SXRD(EUR) F
ETF Ticker	CSUKSz(GBP) CXE
ETF Ticker	CUKS.L(GBP) LSE

Holdings detail for WOSG.L

Show aggregate WOSG.L holdings

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc WOSG.L holdings

Date	Number of WOSG.L Shares Held	Base Market Value of WOSG.L Shares	Local Market Value of WOSG.L Shares	Change in WOSG.L Shares Held	Change in WOSG.L Base Value	Current Price per WOSG.L Share Held	Previous Price per WOSG.L Share Held
2025-07-09 (Wednesday)	96,932	GBP 354,771	GBP 354,771
2025-07-08 (Tuesday)	96,932	GBP 361,556	GBP 361,556
2025-07-07 (Monday)	96,932	GBP 361,556	GBP 361,556
2025-07-04 (Friday)	96,932	GBP 365,240	GBP 365,240	0	GBP -10,856	GBP 3.768	GBP 3.88
2025-07-03 (Thursday)	96,932	GBP 376,096	GBP 376,096	0	GBP -32,569	GBP 3.88	GBP 4.216
2025-07-02 (Wednesday)	96,932	GBP 408,665	GBP 408,665	0	GBP 11,244	GBP 4.216	GBP 4.1
2025-06-30 (Monday)	96,932	GBP 397,421	GBP 397,421	0	GBP -5,428	GBP 4.1	GBP 4.156
2025-06-27 (Friday)	96,932	GBP 402,849	GBP 402,849	0	GBP 18,223	GBP 4.156	GBP 3.968
2025-06-26 (Thursday)	96,932	GBP 384,626	GBP 384,626	0	GBP -9,112	GBP 3.968	GBP 4.062
2025-06-25 (Wednesday)	96,932	GBP 393,738	GBP 393,738	0	GBP -2,714	GBP 4.062	GBP 4.09
2025-06-24 (Tuesday)	96,932	GBP 396,452	GBP 396,452	0	GBP 3,490	GBP 4.09	GBP 4.054
2025-06-23 (Monday)	96,932	GBP 392,962	GBP 392,962	0	GBP -5,041	GBP 4.054	GBP 4.106
2025-06-20 (Friday)	96,932	GBP 398,003	GBP 398,003	0	GBP 4,847	GBP 4.106	GBP 4.056
2025-06-19 (Thursday)	96,932	GBP 393,156	GBP 393,156	0	GBP -13,377	GBP 4.056	GBP 4.194
2025-06-18 (Wednesday)	96,932	GBP 406,533	GBP 406,533	0	GBP -388	GBP 4.194	GBP 4.198
2025-06-17 (Tuesday)	96,932	GBP 406,921	GBP 406,921	0	GBP -6,397	GBP 4.198	GBP 4.264
2025-06-16 (Monday)	96,932	GBP 413,318	GBP 413,318	0	GBP 7,173	GBP 4.264	GBP 4.19
2025-06-13 (Friday)	96,932	GBP 406,145	GBP 406,145	1,581	GBP -5,390	GBP 4.19	GBP 4.316
2025-06-12 (Thursday)	95,351	GBP 411,535	GBP 411,535	0	GBP -2,288	GBP 4.316	GBP 4.34
2025-06-11 (Wednesday)	95,351	GBP 413,823	GBP 413,823	0	GBP -4,005	GBP 4.34	GBP 4.382
2025-06-10 (Tuesday)	95,351	GBP 417,828	GBP 417,828	0	GBP -381	GBP 4.382	GBP 4.38599
2025-06-09 (Monday)	95,351	GBP 418,209	GBP 418,209	0	GBP 1,907	GBP 4.38599	GBP 4.36599
2025-06-06 (Friday)	95,351	GBP 416,302	GBP 416,302	0	GBP 381	GBP 4.36599	GBP 4.362
2025-06-05 (Thursday)	95,351	GBP 415,921	GBP 415,921	0	GBP 2,288	GBP 4.362	GBP 4.338
2025-06-04 (Wednesday)	95,351	GBP 413,633	GBP 413,633	0	GBP 16,019	GBP 4.338	GBP 4.17
2025-06-03 (Tuesday)	95,351	GBP 397,614	GBP 397,614	0	GBP 191	GBP 4.17	GBP 4.168
2025-06-02 (Monday)	95,351	GBP 397,423	GBP 397,423	0	GBP -11,633	GBP 4.168	GBP 4.29
2025-05-30 (Friday)	95,351	GBP 409,056	GBP 409,056	0	GBP 11,633	GBP 4.29	GBP 4.168
2025-05-29 (Thursday)	95,351	GBP 397,423	GBP 397,423	0	GBP 5,912	GBP 4.168	GBP 4.106
2025-05-28 (Wednesday)	95,351	GBP 391,511	GBP 391,511	0	GBP 1,525	GBP 4.106	GBP 4.09
2025-05-27 (Tuesday)	95,351	GBP 389,986	GBP 389,986	0	GBP 16,782	GBP 4.09	GBP 3.914
2025-05-26 (Monday)	95,351	GBP 373,204	GBP 373,204	0	GBP 0	GBP 3.914	GBP 3.914
2025-05-23 (Friday)	95,351	GBP 373,204	GBP 373,204	0	GBP -16,209	GBP 3.914	GBP 4.08399
2025-05-22 (Thursday)	95,351	GBP 389,413	GBP 389,413	0	GBP 2,288	GBP 4.08399	GBP 4.06
2025-05-21 (Wednesday)	95,351	GBP 387,125	GBP 387,125	0	GBP -3,433	GBP 4.06	GBP 4.096
2025-05-20 (Tuesday)	95,351	GBP 390,558	GBP 390,558	0	GBP -2,479	GBP 4.096	GBP 4.122
2025-05-19 (Monday)	95,351	GBP 393,037	GBP 393,037	0	GBP 7,819	GBP 4.122	GBP 4.04
2025-05-16 (Friday)	95,351	GBP 385,218	GBP 385,218	0	GBP -9,917	GBP 4.04	GBP 4.144
2025-05-15 (Thursday)	95,351	GBP 395,135	GBP 395,135	0	GBP 19,452	GBP 4.144	GBP 3.94
2025-05-14 (Wednesday)	95,351	GBP 375,683	GBP 375,683	-6,969	GBP -22,546	GBP 3.94	GBP 3.892
2025-05-13 (Tuesday)	102,320	GBP 398,229	GBP 398,229	0	GBP 6,548	GBP 3.892	GBP 3.828
2025-05-12 (Monday)	102,320	GBP 391,681	GBP 391,681	0	GBP 18,418	GBP 3.828	GBP 3.648
2025-05-09 (Friday)	102,320	GBP 373,263	GBP 373,263	0	GBP 11,459	GBP 3.648	GBP 3.536
2025-05-08 (Thursday)	102,320	GBP 361,804	GBP 361,804	0	GBP 6,958	GBP 3.536	GBP 3.468
2025-05-07 (Wednesday)	102,320	GBP 354,846	GBP 354,846	0	GBP 0	GBP 3.468	GBP 3.468
2025-05-06 (Tuesday)	102,320	GBP 354,846	GBP 354,846	0	GBP -2,660	GBP 3.468	GBP 3.494
2025-05-05 (Monday)	102,320	GBP 357,506	GBP 357,506	0	GBP 0	GBP 3.494	GBP 3.494
2025-05-02 (Friday)	102,320	GBP 357,506	GBP 357,506	0	GBP -9,618	GBP 3.494	GBP 3.588
2025-05-01 (Thursday)	102,320	GBP 367,124	GBP 367,124	0	GBP 4,911	GBP 3.588	GBP 3.54
2025-04-30 (Wednesday)	102,320	GBP 362,213	GBP 362,213	0	GBP -614	GBP 3.54	GBP 3.546
2025-04-29 (Tuesday)	102,320	GBP 362,827	GBP 362,827	0	GBP -6,344	GBP 3.546	GBP 3.608
2025-04-28 (Monday)	102,320	GBP 369,171	GBP 369,171	0	GBP 2,047	GBP 3.608	GBP 3.588
2025-04-25 (Friday)	102,320	GBP 367,124	GBP 367,124	0	GBP -13,711	GBP 3.588	GBP 3.722
2025-04-24 (Thursday)	102,320	GBP 380,835	GBP 380,835	0	GBP 4,093	GBP 3.722	GBP 3.682
2025-04-23 (Wednesday)	102,320	GBP 376,742	GBP 376,742	0	GBP 4,093	GBP 3.682	GBP 3.642
2025-04-22 (Tuesday)	102,320	GBP 372,649	GBP 372,649	0	GBP 13,506	GBP 3.642	GBP 3.51
2025-04-21 (Monday)	102,320	GBP 359,143	GBP 359,143	0	GBP 0	GBP 3.51	GBP 3.51
2025-04-18 (Friday)	102,320	GBP 359,143	GBP 359,143	0	GBP 0	GBP 3.51	GBP 3.51
2025-04-17 (Thursday)	102,320	GBP 359,143	GBP 359,143	0	GBP 3,069	GBP 3.51	GBP 3.48
2025-04-16 (Wednesday)	102,320	GBP 356,074	GBP 356,074	0	GBP -8,185	GBP 3.48	GBP 3.56
2025-04-15 (Tuesday)	102,320	GBP 364,259	GBP 364,259	0	GBP -6,549	GBP 3.56	GBP 3.624
2025-04-14 (Monday)	102,320	GBP 370,808	GBP 370,808	0	GBP 15,553	GBP 3.624	GBP 3.472
2025-04-11 (Friday)	102,320	GBP 355,255	GBP 355,255	0	GBP -7,162	GBP 3.472	GBP 3.542
2025-04-10 (Thursday)	102,320	GBP 362,417	GBP 362,417	0	GBP 28,240	GBP 3.542	GBP 3.266
2025-04-09 (Wednesday)	102,320	GBP 334,177	GBP 334,177	0	GBP -18,008	GBP 3.266	GBP 3.442
2025-04-08 (Tuesday)	102,320	GBP 352,185	GBP 352,185	0	GBP 16,985	GBP 3.442	GBP 3.276
2025-04-07 (Monday)	102,320	GBP 335,200	GBP 335,200	0	GBP -17,395	GBP 3.276	GBP 3.446
2025-04-04 (Friday)	102,320	GBP 352,595	GBP 352,595	-12,987	GBP -135,615	GBP 3.446	GBP 4.234
2025-04-02 (Wednesday)	115,307	GBP 488,210	GBP 488,210	0	GBP 9,917	GBP 4.234	GBP 4.148
2025-04-01 (Tuesday)	115,307	GBP 478,293	GBP 478,293	0	GBP 1,614	GBP 4.148	GBP 4.134
2025-03-31 (Monday)	115,307	GBP 476,679	GBP 476,679	0	GBP -22,831	GBP 4.134	GBP 4.332
2025-03-28 (Friday)	115,307	GBP 499,510	GBP 499,510	0	GBP -4,382	GBP 4.332	GBP 4.37
2025-03-27 (Thursday)	115,307	GBP 503,892	GBP 503,892	0	GBP -12,222	GBP 4.37	GBP 4.476
2025-03-26 (Wednesday)	115,307	GBP 516,114	GBP 516,114	0	GBP -1,614	GBP 4.476	GBP 4.49
2025-03-25 (Tuesday)	115,307	GBP 517,728	GBP 517,728	0	GBP 2,998	GBP 4.49	GBP 4.464
2025-03-24 (Monday)	115,307	GBP 514,730	GBP 514,730	0	GBP 4,381	GBP 4.464	GBP 4.426
2025-03-21 (Friday)	115,307	GBP 510,349	GBP 510,349	0	GBP -9,224	GBP 4.426	GBP 4.506
2025-03-20 (Thursday)	115,307	GBP 519,573	GBP 519,573	0	GBP -692	GBP 4.506	GBP 4.512
2025-03-19 (Wednesday)	115,307	GBP 520,265	GBP 520,265	0	GBP -1,384	GBP 4.512	GBP 4.524
2025-03-18 (Tuesday)	115,307	GBP 521,649	GBP 521,649	0	GBP 12,453	GBP 4.524	GBP 4.416
2025-03-17 (Monday)	115,307	GBP 509,196	GBP 509,196	0	GBP 7,149	GBP 4.416	GBP 4.354
2025-03-14 (Friday)	115,307	GBP 502,047	GBP 502,047	0	GBP 1,845	GBP 4.354	GBP 4.338
2025-03-13 (Thursday)	115,307	GBP 500,202	GBP 500,202	0	GBP -11,530	GBP 4.338	GBP 4.438
2025-03-12 (Wednesday)	115,307	GBP 511,732	GBP 511,732	0	GBP -2,076	GBP 4.438	GBP 4.456
2025-03-11 (Tuesday)	115,307	GBP 513,808	GBP 513,808	0	GBP -16,835	GBP 4.456	GBP 4.602
2025-03-10 (Monday)	115,307	GBP 530,643	GBP 530,643	0	GBP 10,608	GBP 4.602	GBP 4.51
2025-03-07 (Friday)	115,307	GBP 520,035	GBP 520,035	0	GBP -11,069	GBP 4.51	GBP 4.606
2025-03-06 (Thursday)	115,307	GBP 531,104	GBP 531,104	0	GBP 2,767	GBP 4.606	GBP 4.582
2025-03-05 (Wednesday)	115,307	GBP 528,337	GBP 528,337	0	GBP 7,841	GBP 4.582	GBP 4.514
2025-03-04 (Tuesday)	115,307	GBP 520,496	GBP 520,496	0	GBP -28,365	GBP 4.514	GBP 4.76
2025-03-03 (Monday)	115,307	GBP 548,861	GBP 548,861	0	GBP 461	GBP 4.76	GBP 4.756
2025-02-28 (Friday)	115,307	GBP 548,400	GBP 548,400	-5,403	GBP -41,630	GBP 4.756	GBP 4.888
2025-02-27 (Thursday)	120,710	GBP 590,030	GBP 590,030	0	GBP -483	GBP 4.888	GBP 4.892
2025-02-26 (Wednesday)	120,710	GBP 590,513	GBP 590,513	0	GBP -2,173	GBP 4.892	GBP 4.91
2025-02-25 (Tuesday)	120,710	GBP 592,686	GBP 592,686	0	GBP -7,001	GBP 4.91	GBP 4.968
2025-02-24 (Monday)	120,710	GBP 599,687	GBP 599,687	0	GBP -28,005	GBP 4.968	GBP 5.2
2025-02-21 (Friday)	120,710	GBP 627,692	GBP 627,692	0	GBP -3,621	GBP 5.2	GBP 5.23
2025-02-20 (Thursday)	120,710	GBP 631,313	GBP 631,313	0	GBP 0	GBP 5.23	GBP 5.23
2025-02-19 (Wednesday)	120,710	GBP 631,313	GBP 631,313	0	GBP -17,503	GBP 5.23	GBP 5.375
2025-02-18 (Tuesday)	120,710	GBP 648,816	GBP 648,816	0	GBP -22,332	GBP 5.375	GBP 5.56
2025-02-17 (Monday)	120,710	GBP 671,148	GBP 671,148	0	GBP 3,622	GBP 5.56	GBP 5.53
2025-02-14 (Friday)	120,710	GBP 667,526	GBP 667,526	0	GBP -12,675	GBP 5.53	GBP 5.635
2025-02-13 (Thursday)	120,710	GBP 680,201	GBP 680,201	0	GBP 16,296	GBP 5.635	GBP 5.5
2025-02-12 (Wednesday)	120,710	GBP 663,905	GBP 663,905	0	GBP -9,053	GBP 5.5	GBP 5.575
2025-02-11 (Tuesday)	120,710	GBP 672,958	GBP 672,958	0	GBP -6,036	GBP 5.575	GBP 5.625
2025-02-10 (Monday)	120,710	GBP 678,994	GBP 678,994	0	GBP -10,260	GBP 5.625	GBP 5.71
2025-02-07 (Friday)	120,710	GBP 689,254	GBP 689,254	0	GBP 8,450	GBP 5.71	GBP 5.64
2025-02-06 (Thursday)	120,710	GBP 680,804	GBP 680,804	0	GBP 10,863	GBP 5.64	GBP 5.55
2025-02-05 (Wednesday)	120,710	GBP 669,941	GBP 669,941	0	GBP -6,639	GBP 5.55	GBP 5.605
2025-02-04 (Tuesday)	120,710	GBP 676,580	GBP 676,580	0	GBP 2,415	GBP 5.605	GBP 5.585
2025-02-03 (Monday)	120,710	GBP 674,165	GBP 674,165	0	GBP -19,918	GBP 5.585	GBP 5.75
2025-01-31 (Friday)	120,710	GBP 694,083	GBP 694,083	5,265	GBP 47,591	GBP 5.75	GBP 5.6
2025-01-30 (Thursday)	115,445	GBP 646,492	GBP 646,492	0	GBP 40,406	GBP 5.6	GBP 5.25
2025-01-29 (Wednesday)	115,445	GBP 606,086	GBP 606,086	0	GBP 577	GBP 5.25	GBP 5.245
2025-01-28 (Tuesday)	115,445	GBP 605,509	GBP 605,509	0	GBP 0	GBP 5.245	GBP 5.245
2025-01-27 (Monday)	115,445	GBP 605,509	GBP 605,509	0	GBP -2,886	GBP 5.245	GBP 5.27
2025-01-24 (Friday)	115,445	GBP 608,395	GBP 608,395	0	GBP -5,195	GBP 5.27	GBP 5.315
2025-01-23 (Thursday)	115,445	GBP 613,590	GBP 613,590	0	GBP -577	GBP 5.315	GBP 5.32
2025-01-22 (Wednesday)	115,445	GBP 614,167	GBP 614,167
2025-01-21 (Tuesday)	115,445	GBP 598,582	GBP 598,582
2025-01-20 (Monday)	115,445	GBP 594,542	GBP 594,542
2025-01-17 (Friday)	115,445	GBP 593,965	GBP 593,965
2025-01-16 (Thursday)	115,445	GBP 603,777	GBP 603,777
2025-01-15 (Wednesday)	115,445	GBP 558,523	GBP 558,523
2025-01-14 (Tuesday)	115,445	GBP 543,746	GBP 543,746
2025-01-13 (Monday)	115,445	GBP 559,677	GBP 559,677
2025-01-10 (Friday)	115,445	GBP 581,266	GBP 581,266
2025-01-09 (Thursday)	115,445	GBP 605,509	GBP 605,509
2025-01-09 (Thursday)	115,445	GBP 605,509	GBP 605,509
2025-01-09 (Thursday)	115,445	GBP 605,509	GBP 605,509
2025-01-08 (Wednesday)	115,445	GBP 600,314	GBP 600,314
2025-01-08 (Wednesday)	115,445	GBP 600,314	GBP 600,314
2025-01-08 (Wednesday)	115,445	GBP 600,314	GBP 600,314
2025-01-02 (Thursday)	115,445	GBP 631,484	GBP 631,484	0	GBP -10,967	GBP 5.47	GBP 5.565
2024-12-30 (Monday)	115,445	GBP 642,451	GBP 642,451	-3,073	GBP -23,620	GBP 5.565	GBP 5.62
2024-12-27 (Friday)	115,445	GBP 655,150	GBP 655,150
2024-12-26 (Thursday)	115,445	GBP 655,728	GBP 655,728
2024-12-24 (Tuesday)	115,445	GBP 655,728	GBP 655,728
2024-12-23 (Monday)	115,445	GBP 655,150	GBP 655,150
2024-12-20 (Friday)	115,445	GBP 655,728	GBP 655,728
2024-12-19 (Thursday)	115,445	GBP 658,037	GBP 658,037
2024-12-18 (Wednesday)	115,445	GBP 670,158	GBP 670,158
2024-12-17 (Tuesday)	115,445	GBP 671,313	GBP 671,313
2024-12-16 (Monday)	115,445	GBP 683,434	GBP 683,434
2024-12-13 (Friday)	118,518	GBP 682,071	GBP 682,071
2024-12-11 (Wednesday)	118,518	GBP 667,256	GBP 667,256
2024-12-06 (Friday)	118,518	GBP 666,071	GBP 666,071	0	GBP -9,482	GBP 5.62	GBP 5.7
2024-12-05 (Thursday)	118,518	GBP 675,553	GBP 675,553	0	GBP 84,148	GBP 5.7	GBP 4.99
2024-12-04 (Wednesday)	118,518	GBP 591,405	GBP 591,405	0	GBP 15,408	GBP 4.99	GBP 4.86
2024-12-03 (Tuesday)	118,518	GBP 575,997	GBP 575,997	0	GBP 7,111	GBP 4.86	GBP 4.8
2024-12-02 (Monday)	118,518	GBP 568,886	GBP 568,886	0	GBP 17,777	GBP 4.8	GBP 4.65
2024-11-29 (Friday)	118,518	GBP 551,109	GBP 551,109	0	GBP -4,977	GBP 4.65	GBP 4.692
2024-11-28 (Thursday)	118,518	GBP 556,086	GBP 556,086	0	GBP 4,503	GBP 4.692	GBP 4.654
2024-11-27 (Wednesday)	118,518	GBP 551,583	GBP 551,583	0	GBP 948	GBP 4.654	GBP 4.646
2024-11-26 (Tuesday)	118,518	GBP 550,635	GBP 550,635	0	GBP -10,192	GBP 4.646	GBP 4.732
2024-11-25 (Monday)	118,518	GBP 560,827	GBP 560,827	0	GBP 14,933	GBP 4.732	GBP 4.606
2024-11-22 (Friday)	118,518	GBP 545,894	GBP 545,894	0	GBP 15,881	GBP 4.606	GBP 4.472
2024-11-21 (Thursday)	118,518	GBP 530,013	GBP 530,013	0	GBP 6,638	GBP 4.472	GBP 4.416
2024-11-20 (Wednesday)	118,518	GBP 523,375	GBP 523,375	0	GBP -9,956	GBP 4.416	GBP 4.5
2024-11-19 (Tuesday)	118,518	GBP 533,331	GBP 533,331	0	GBP 16,355	GBP 4.5	GBP 4.362
2024-11-18 (Monday)	118,518	GBP 516,976	GBP 516,976	-8,866	GBP -23,642	GBP 4.362	GBP 4.244
2024-11-12 (Tuesday)	127,384	GBP 540,618	GBP 540,618	0	GBP -6,114	GBP 4.244	GBP 4.292
2024-11-08 (Friday)	127,384	GBP 546,732	GBP 546,732	0	GBP -4,331	GBP 4.292	GBP 4.326
2024-11-07 (Thursday)	127,384	GBP 551,063	GBP 551,063	1,978	GBP 26,866	GBP 4.326	GBP 4.18
2024-11-06 (Wednesday)	125,406	GBP 524,197	GBP 524,197	0	GBP 10,534	GBP 4.18	GBP 4.096
2024-11-05 (Tuesday)	125,406	GBP 513,663	GBP 513,663	0	GBP -4,264	GBP 4.096	GBP 4.13
2024-11-04 (Monday)	125,406	GBP 517,927	GBP 517,927	0	GBP -6,270	GBP 4.13	GBP 4.18
2024-11-01 (Friday)	125,406	GBP 524,197	GBP 524,197	0	GBP 13,795	GBP 4.18	GBP 4.07
2024-10-31 (Thursday)	125,406	GBP 510,402	GBP 510,402	0	GBP -30,850	GBP 4.07	GBP 4.316
2024-10-30 (Wednesday)	125,406	GBP 541,252	GBP 541,252	0	GBP -19,564	GBP 4.316	GBP 4.472
2024-10-29 (Tuesday)	125,406	GBP 560,816	GBP 560,816	0	GBP 1,756	GBP 4.472	GBP 4.458
2024-10-28 (Monday)	125,406	GBP 559,060	GBP 559,060	0	GBP -12,791	GBP 4.458	GBP 4.56
2024-10-25 (Friday)	125,406	GBP 571,851	GBP 571,851	0	GBP 25,332	GBP 4.56	GBP 4.358
2024-10-24 (Thursday)	125,406	GBP 546,519	GBP 546,519	0	GBP 3,009	GBP 4.358	GBP 4.334
2024-10-23 (Wednesday)	125,406	GBP 543,510	GBP 543,510	0	GBP -4,263	GBP 4.334	GBP 4.368
2024-10-22 (Tuesday)	125,406	GBP 547,773	GBP 547,773	0	GBP 5,016	GBP 4.368	GBP 4.328
2024-10-21 (Monday)	125,406	GBP 542,757	GBP 542,757	0	GBP -21,570	GBP 4.328	GBP 4.5
2024-10-18 (Friday)	125,406	GBP 564,327	GBP 564,327

Share Trades of WOSG.L by Blackrock for IE00B3VWLG82

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-13	BUY	1,581			4.190*		4.43
2025-05-14	SELL	-6,969			3.940*		4.48 Profit of 31,245 on sale
2025-04-04	SELL	-12,987			3.446*		4.80 Profit of 62,319 on sale
2025-02-28	SELL	-5,403			4.756*		4.94 Profit of 26,679 on sale
2025-01-31	BUY	5,265			5.750*		4.70
2024-12-30	SELL	-3,073			5.565*		4.53 Profit of 13,919 on sale
2024-11-18	SELL	-8,866			4.362*		4.29 Profit of 38,075 on sale
2024-11-07	BUY	1,978			4.326*		4.30

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WOSG.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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